Location: Boston, MA
CIK: 0001911468 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $172M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 90,584 | $15.53M | 9.0% | $155.14 | +16.2% | — | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 136,896 | $9.017M | 5.2% | $65.79 | — | — | 46138E354 |
| BX | BLACKSTONE INC | 65,886 | $8.655M | 5.0% | $114.60 | +3.6% | — | 09260D107 |
| XLK | SELECT SECTOR SPDR TR | 35,849 | $7.466M | 4.3% | $154.45 | — | — | 81369Y803 |
| MSFT | MICROSOFT CORP | 13,690 | $5.76M | 3.3% | $308.01 | +29.6% | — | 594918104 |
| NOBL | PROSHARES TR | 50,101 | $5.081M | 2.9% | $83.62 | — | — | 74348A467 |
| JPM | JPMORGAN CHASE & CO | 23,041 | $4.615M | 2.7% | $143.60 | +20.9% | — | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,224 | $4.607M | 2.7% | $81.59 | — | — | 92206C870 |
| KKR | KKR & CO INC | 44,647 | $4.491M | 2.6% | $70.48 | +29.1% | — | 48251W104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,575 | $3.736M | 2.2% | $27.54 | — | — | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 12,794 | $3.325M | 1.9% | $202.97 | — | — | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,497 | $3.302M | 1.9% | $115.72 | — | — | 46137V357 |
| AMZN | AMAZON COM INC | 17,040 | $3.074M | 1.8% | $127.36 | +31.1% | — | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 26,868 | $3.021M | 1.8% | $62.17 | +65.2% | — | 03769M106 |
| GOOG | ALPHABET INC | 18,187 | $2.769M | 1.6% | $112.96 | +26.8% | — | 02079K107 |
| GOOGL | ALPHABET INC | 18,256 | $2.755M | 1.6% | $113.20 | +25.4% | — | 02079K305 |
| VHT | VANGUARD WORLD FD | 10,033 | $2.714M | 1.6% | $253.77 | — | — | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,989 | $2.518M | 1.5% | $309.25 | +27.2% | — | 084670702 |
| SCMB | SCHWAB STRATEGIC TR | 44,568 | $2.32M | 1.3% | $0.05 | — | — | 808524649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,008 | $2.293M | 1.3% | $109.71 | +57.3% | — | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 45,208 | $2.288M | 1.3% | $26.16 | — | — | 922907746 |
| VBR | VANGUARD INDEX FDS | 11,684 | $2.242M | 1.3% | $57.50 | — | — | 922908611 |
| PGX | INVESCO EXCH TRADED FD TR II | 184,212 | $2.188M | 1.3% | $10.20 | — | — | 46138E511 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,423 | $1.892M | 1.1% | $49.58 | — | — | 46137V142 |
| VFH | VANGUARD WORLD FD | 17,762 | $1.819M | 1.1% | $85.06 | — | — | 92204A405 |
| CWB | SPDR SER TR | 23,586 | $1.723M | 1.0% | $69.32 | — | — | 78464A359 |
| VDE | VANGUARD WORLD FD | 11,554 | $1.522M | 0.9% | $46.15 | — | — | 92204A306 |
| WELL | WELLTOWER INC | 16,236 | $1.517M | 0.9% | $74.81 | +16.5% | — | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 9,258 | $1.465M | 0.9% | $146.22 | +2.8% | — | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 3,213 | $1.342M | 0.8% | $345.72 | +7.7% | — | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,414 | $1.262M | 0.7% | $346.01 | — | — | 78462F103 |
| PAVE | GLOBAL X FDS | 30,850 | $1.228M | 0.7% | $13.27 | — | — | 37954Y673 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,559 | $1.216M | 0.7% | $43.38 | — | — | 33734X846 |
| VYM | VANGUARD WHITEHALL FDS | 9,956 | $1.205M | 0.7% | $74.89 | — | — | 921946406 |
| VB | VANGUARD INDEX FDS | 5,068 | $1.159M | 0.7% | $194.14 | — | — | 922908751 |
| IGHG | PROSHARES TR | 14,981 | $1.146M | 0.7% | $70.21 | — | — | 74347B607 |
| KO | COCA COLA CO | 18,543 | $1.134M | 0.7% | $49.53 | +14.5% | — | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,483 | $1.001M | 0.6% | $137.13 | — | — | 921908844 |
| DVY | ISHARES TR | 7,861 | $968K | 0.6% | $101.09 | — | — | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 13,243 | $958K | 0.6% | $53.45 | +20.2% | — | 808513105 |
| ADI | ANALOG DEVICES INC | 4,758 | $941K | 0.5% | $166.22 | +12.1% | — | 032654105 |
| IBB | ISHARES TR | 6,625 | $909K | 0.5% | $146.59 | — | — | 464287556 |
| PG | PROCTER AND GAMBLE CO | 5,442 | $883K | 0.5% | $134.61 | +11.3% | — | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 22,118 | $874K | 0.5% | $0.04 | — | — | 81369Y860 |
| GSK | GSK PLC | 20,146 | $864K | 0.5% | $28.26 | — | — | 37733W204 |
| MRK | MERCK & CO INC | 6,419 | $847K | 0.5% | $72.00 | +60.8% | — | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 5,714 | $844K | 0.5% | $119.66 | — | — | 81369Y209 |
| LLY | ELI LILLY & CO | 1,083 | $843K | 0.5% | $531.63 | +32.1% | — | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 10,771 | $823K | 0.5% | $5.86 | — | — | 81369Y308 |
| VOE | VANGUARD INDEX FDS | 5,244 | $818K | 0.5% | $61.21 | — | — | 922908512 |
| MOO | VANECK ETF TRUST | 10,283 | $773K | 0.4% | $60.42 | — | — | 92189F700 |
| KMI | KINDER MORGAN INC DEL | 42,078 | $772K | 0.4% | $14.04 | +13.8% | — | 49456B101 |
| WMT | WALMART INC | 12,665 | $762K | 0.4% | $52.52 | +6.7% | — | 931142103 |
| CG | CARLYLE GROUP INC | 16,241 | $762K | 0.4% | $44.74 | -9.1% | — | 14316J108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,369 | $759K | 0.4% | $97.50 | — | — | 921932885 |
| VO | VANGUARD INDEX FDS | 3,013 | $753K | 0.4% | $241.97 | — | — | 922908629 |
| MCD | MCDONALDS CORP | 2,541 | $717K | 0.4% | $230.21 | +20.8% | — | 580135101 |
| HACK | AMPLIFY ETF TR | 10,776 | $691K | 0.4% | $0.06 | — | — | 032108664 |
| VIGI | VANGUARD WHITEHALL FDS | 7,921 | $646K | 0.4% | $51.80 | — | — | 921946810 |
| VZ | VERIZON COMMUNICATIONS INC | 15,378 | $645K | 0.4% | $32.89 | +9.2% | — | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 14,463 | $609K | 0.4% | $28.84 | — | — | 81369Y605 |
| IWF | ISHARES TR | 1,782 | $601K | 0.3% | $0.25 | — | — | 464287614 |
| EVR | EVERCORE INC | 3,095 | $596K | 0.3% | $133.66 | +32.1% | — | 29977A105 |
| WAT | WATERS CORP | 1,732 | $596K | 0.3% | $349.78 | -6.0% | — | 941848103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,750 | $578K | 0.3% | $84.54 | — | — | 33733E104 |
| VBK | VANGUARD INDEX FDS | 2,150 | $561K | 0.3% | $102.15 | — | — | 922908595 |
| NVDA | NVIDIA CORPORATION | 611 | $552K | 0.3% | $38.64 | +87.5% | — | 67066G104 |
| ABBV | ABBVIE INC | 2,910 | $530K | 0.3% | $105.82 | +53.1% | — | 00287Y109 |
| GLD | SPDR GOLD TR | 2,567 | $528K | 0.3% | $135.31 | — | — | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 2,075 | $524K | 0.3% | $151.70 | +56.7% | — | 571903202 |
| VNQ | VANGUARD INDEX FDS | 6,011 | $520K | 0.3% | $80.20 | — | — | 922908553 |
| LOW | LOWES COS INC | 1,959 | $499K | 0.3% | $219.52 | +1.1% | — | 548661107 |
| QQQ | INVESCO QQQ TR | 1,113 | $494K | 0.3% | $302.73 | — | — | 46090E103 |
| NGG | NATIONAL GRID PLC | 7,071 | $482K | 0.3% | $68.08 | — | — | 636274409 |
| KEY | KEYCORP | 30,439 | $481K | 0.3% | $9.44 | +39.5% | — | 493267108 |
| BAC | BANK AMERICA CORP | 12,475 | $473K | 0.3% | $38.03 | -13.7% | — | 060505104 |
| BUG | GLOBAL X FDS | 15,815 | $471K | 0.3% | $0.02 | — | — | 37954Y384 |
| AMAT | APPLIED MATLS INC | 2,279 | $470K | 0.3% | $138.56 | +30.2% | — | 038222105 |
| PFF | ISHARES TR | 14,539 | $469K | 0.3% | $0.03 | — | — | 464288687 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,430 | $450K | 0.3% | $121.32 | — | — | 921932828 |
| MGV | VANGUARD WORLD FD | 3,756 | $449K | 0.3% | $0.11 | — | — | 921910840 |
| EBC | EASTERN BANKSHARES INC | 32,003 | $441K | 0.3% | $18.49 | -30.6% | — | 27627N105 |
| SDY | SPDR SER TR | 3,309 | $434K | 0.3% | $82.81 | — | — | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 4,473 | $433K | 0.3% | $86.34 | +2.4% | — | 26441C204 |
| SPG | SIMON PPTY GROUP INC NEW | 2,694 | $422K | 0.2% | $97.55 | +36.6% | — | 828806109 |
| MFC | MANULIFE FINL CORP | 16,755 | $419K | 0.2% | $19.13 | +20.1% | — | 56501R106 |
| SO | SOUTHERN CO | 5,758 | $413K | 0.2% | $55.79 | +16.1% | — | 842587107 |
| VXUS | VANGUARD STAR FDS | 6,799 | $410K | 0.2% | $46.45 | — | — | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 5,039 | $406K | 0.2% | $0.07 | — | — | 808524797 |
| — | BLACKROCK INC | 481 | $401K | 0.2% | $881.47 | — | — | 09247X101 |
| VTV | VANGUARD INDEX FDS | 2,453 | $399K | 0.2% | $142.59 | — | — | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,197 | $384K | 0.2% | $217.51 | +40.8% | — | 22788C105 |
| XLU | SELECT SECTOR SPDR TR | 5,839 | $383K | 0.2% | $0.06 | — | — | 81369Y886 |
| VPU | VANGUARD WORLD FD | 2,679 | $382K | 0.2% | $95.46 | — | — | 92204A876 |
| ICVT | ISHARES TR | 4,664 | $372K | 0.2% | $79.37 | — | — | 46435G102 |
| PLD | PROLOGIS INC. | 2,844 | $370K | 0.2% | $123.50 | -0.9% | — | 74340W103 |
| IVV | ISHARES TR | 700 | $368K | 0.2% | $0.45 | — | — | 464287200 |
| IJR | ISHARES TR | 3,312 | $366K | 0.2% | $114.52 | — | — | 464287804 |
| HD | HOME DEPOT INC | 950 | $364K | 0.2% | $334.12 | +4.3% | — | 437076102 |
| AMGN | AMGEN INC | 1,259 | $358K | 0.2% | $189.78 | +45.5% | — | 031162100 |
| MC | MOELIS & CO | 6,181 | $351K | 0.2% | $36.40 | +37.6% | — | 60786M105 |
| VDC | VANGUARD WORLD FD | 1,714 | $350K | 0.2% | $157.97 | — | — | 92204A207 |
| VICI | VICI PPTYS INC | 11,672 | $348K | 0.2% | $26.25 | +2.3% | — | 925652109 |
| VAW | VANGUARD WORLD FD | 1,696 | $347K | 0.2% | $0.18 | — | — | 92204A801 |
| CL | COLGATE PALMOLIVE CO | 3,845 | $346K | 0.2% | $71.10 | +14.4% | — | 194162103 |
| WM | WASTE MGMT INC DEL | 1,621 | $346K | 0.2% | $150.91 | +26.6% | — | 94106L109 |
| LAZ | LAZARD INC | 8,171 | $342K | 0.2% | $38.95 | 0.0% | — | 52110M109 |
| CAT | CATERPILLAR INC | 919 | $337K | 0.2% | $206.59 | +50.6% | — | 149123101 |
| V | VISA INC | 1,201 | $335K | 0.2% | $199.85 | +36.3% | — | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,315 | $328K | 0.2% | $207.28 | +13.0% | — | 053015103 |
| BILS | SPDR SER TR | 3,243 | $322K | 0.2% | $0.10 | — | — | 78468R523 |
| PEP | PEPSICO INC | 1,769 | $310K | 0.2% | $144.44 | +8.9% | — | 713448108 |
| PFE | PFIZER INC | 10,651 | $296K | 0.2% | $40.14 | -38.6% | — | 717081103 |
| WCLD | WISDOMTREE TR | 8,426 | $293K | 0.2% | $0.03 | — | — | 97717Y691 |
| BXP | BOSTON PROPERTIES INC | 4,453 | $291K | 0.2% | $59.55 | 0.0% | — | 101121101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,860 | $291K | 0.2% | $0.02 | — | — | 46138J841 |
| MS | MORGAN STANLEY | 3,027 | $285K | 0.2% | $86.44 | -3.7% | — | 617446448 |
| EEM | ISHARES TR | 6,931 | $285K | 0.2% | $28.35 | — | — | 464287234 |
| C | CITIGROUP INC | 4,508 | $285K | 0.2% | $42.08 | +24.8% | — | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,833 | $283K | 0.2% | $0.02 | — | — | 46138J825 |
| IWR | ISHARES TR | 3,299 | $277K | 0.2% | $83.07 | — | — | 464287499 |
| WFC | WELLS FARGO CO NEW | 4,717 | $273K | 0.2% | $41.03 | +22.2% | — | 949746101 |
| AVGO | BROADCOM INC | 206 | $273K | 0.2% | $92.65 | +30.8% | — | 11135F101 |
| SOXX | ISHARES TR | 1,186 | $268K | 0.2% | $0.23 | — | — | 464287523 |
| EEMV | ISHARES INC | 4,713 | $267K | 0.2% | $0.06 | — | — | 464286533 |
| ABT | ABBOTT LABS | 2,304 | $262K | 0.2% | $117.77 | -5.9% | — | 002824100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 656 | $261K | 0.2% | $0.38 | — | — | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,071 | $261K | 0.2% | $89.89 | — | — | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 5,184 | $260K | 0.2% | $45.47 | -8.1% | — | 25179M103 |
| FDX | FEDEX CORP | 899 | $260K | 0.2% | $222.88 | +7.6% | — | 31428X106 |
| HYG | ISHARES TR | 3,270 | $254K | 0.1% | $0.08 | — | — | 464288513 |
| ARCC | ARES CAPITAL CORP | 12,078 | $251K | 0.1% | $16.97 | 0.0% | — | 04010L103 |
| RDNT | RADNET INC | 5,025 | $245K | 0.1% | $40.30 | 0.0% | — | 750491102 |
| IJH | ISHARES TR | 3,730 | $227K | 0.1% | $0.10 | — | — | 464287507 |
| PFXF | VANECK ETF TRUST | 12,789 | $226K | 0.1% | $17.93 | — | — | 92189F429 |
| TLT | ISHARES TR | 2,294 | $217K | 0.1% | $0.09 | — | — | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 1,423 | $212K | 0.1% | $170.74 | -20.1% | — | 911312106 |
| AGNC | AGNC INVT CORP | 21,270 | $211K | 0.1% | $0.01 | — | — | 00123Q104 |
| DOW | DOW INC | 3,504 | $203K | 0.1% | $47.24 | +3.6% | — | 260557103 |
| MA | MASTERCARD INCORPORATED | 420 | $202K | 0.1% | $452.59 | 0.0% | — | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 584 | $201K | 0.1% | $0.34 | — | — | 922908736 |
| — | CHARGEPOINT HOLDINGS INC | 34,048 | $65,000 | 0.0% | $0.01 | — | — | 15961R105 |